We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.4T
AUM Growth
+$378B
Cap. Flow
+$19.8B
Cap. Flow %
0.45%
Top 10 Hldgs %
21.25%
Holding
4,743
New
196
Increased
2,704
Reduced
1,575
Closed
108

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.82B
2
APP icon
Applovin
APP
+$1.19B
3
RIVN icon
Rivian
RIVN
+$1.1B
4
VMW
VMware, Inc
VMW
+$1.04B
5
CTRA
Coterra Energy
CTRA
+$977M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.58B
2
VER
VEREIT, Inc.
VER
+$1.47B
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.39B
4
BAC icon
Bank of America
BAC
+$1.3B
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$974M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 13.04%
3 Healthcare 12.73%
4 Consumer Discretionary 11.53%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
2026
NETGEAR
NTGR
$635M
$92.6M ﹤0.01%
3,170,985
-72,257
-2% -$2.16M
AAN
2027
DELISTED
The Aaron's Company Inc
AAN
$92.6M ﹤0.01%
3,754,972
-108,461
-3% -$2.77M
GRC icon
2028
Gorman-Rupp
GRC
$2.21B
$92.5M ﹤0.01%
2,075,394
+28,428
+1% +$1.22M
TFSL icon
2029
TFS Financial
TFSL
$4.93B
$92.4M ﹤0.01%
5,173,132
-102,771
-2% -$1.96M
BROS icon
2030
Dutch Bros
BROS
$9.26B
$91.9M ﹤0.01%
1,805,122
+283,659
+19% +$15.7M
ADAM
2031
Adamas Trust
ADAM
$883M
$91.9M ﹤0.01%
6,174,708
-3,194
-0.1% -$52.3K
DBI icon
2032
Designer Brands
DBI
$333M
$91.9M ﹤0.01%
6,465,662
-120,864
-2% -$1.73M
GOEV
2033
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$91.8M ﹤0.01%
25,861
-64
-0.2% -$256K
GTN icon
2034
Gray Television
GTN
$552M
$91.7M ﹤0.01%
4,548,835
-77,000
-2% -$1.7M
IVR icon
2035
Invesco Mortgage Capital
IVR
$805M
$91.7M ﹤0.01%
3,297,470
+279,615
+9% +$8.66M
NX icon
2036
Quanex
NX
$1.01B
$91.5M ﹤0.01%
3,694,405
+64,258
+2% +$1.43M
PI icon
2037
Impinj
PI
$5.6B
$91.5M ﹤0.01%
1,031,581
+42,829
+4% +$3.11M
PSN icon
2038
Parsons
PSN
$5.08B
$91.4M ﹤0.01%
2,715,830
+18,427
+0.7% +$639K
ONT
2039
Onterris Inc
ONT
$580M
$90.9M ﹤0.01%
1,288,835
+44,249
+4% +$3.07M
DFIN icon
2040
Donnelley Financial Solutions
DFIN
$1.16B
$90.8M ﹤0.01%
1,926,009
+65,402
+4% +$2.84M
HIBB
2041
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90.5M ﹤0.01%
1,258,807
-35,946
-3% -$2.86M
GDYN icon
2042
Grid Dynamics Holdings
GDYN
$615M
$90.5M ﹤0.01%
2,382,189
+192,277
+9% +$6.65M
MTTR
2043
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.4M ﹤0.01%
4,377,620
+787,114
+22% +$18M
SCS
2044
DELISTED
Steelcase
SCS
$90.2M ﹤0.01%
7,699,404
-141,544
-2% -$1.71M
FLNA
2045
Filana Therapeutics
FLNA
$48.1M
$90.1M ﹤0.01%
2,060,819
+86,537
+4% +$4.54M
BKD icon
2046
Brookdale Senior Living
BKD
$3.4B
$89.9M ﹤0.01%
17,422,757
+268,138
+2% +$1.67M
ICFI icon
2047
ICF International
ICFI
$1.72B
$89.9M ﹤0.01%
876,567
-11,610
-1% -$1.17M
VRN
2048
DELISTED
Veren
VRN
$89.7M ﹤0.01%
16,806,974
+122,876
+0.7% +$598K
KRNY icon
2049
Kearny Financial
KRNY
$599M
$89.6M ﹤0.01%
6,765,683
-387,168
-5% -$5.09M
NTST
2050
NETSTREIT Corp
NTST
$2.1B
$89.6M ﹤0.01%
3,913,247
+153,121
+4% +$3.55M
80 81
82
83 84

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Group held 4,743 positions worth $4.4T, up 9.4% from $4.03T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vanguard Group's Q4 2021 filing shows 196 new, 2,704 increased, 1,575 reduced and 108 closed positions. Its largest new stake was Rivian: 9,555,957 shares worth $991M. The largest sale was Kansas City Southern, an estimated $2.58B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2021 buy was Rivian: 9,555,957 shares worth $991M.
  • Vanguard Group added most to Realty Income in Q4 2021, an estimated $1.82B increase.
  • Vanguard Group's biggest Q4 2021 reduction was Bank of America, cutting an estimated $1.3B.
  • Vanguard Group fully exited Kansas City Southern in Q4 2021, selling an estimated $2.58B.
  • Vanguard Group's ten largest holdings make up 21% of its $4.4T portfolio in Q4 2021.
  • Vanguard Group opened 196 new positions and closed 108 in Q4 2021.
  • Vanguard Group's portfolio value rose 9.4% quarter-over-quarter to $4.4T.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.